ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-7.52%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Pfizer
PFE
|
$531K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$68.5K |
Top Sells
| 1 |
First Merchants
FRME
|
$354K |
| 2 |
Nucor
NUE
|
$282K |
| 3 |
Labcorp
LH
|
$222K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exelon
EXC
$43.8B
| – | – |
-4,330
| Closed | -$206K |
|
|
102
First Merchants
FRME
$2.38B
| – | – |
-8,516
| Closed | -$354K |
|
|
103
Labcorp
LH
$22.8B
| – | – |
-842
| Closed | -$222K |
|
|
104
Nucor
NUE
$33.6B
| – | – |
-1,900
| Closed | -$282K |
|